VUSION (VU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VU - FR0010282822 - Common Stock
157.7 EUR
-8 (-4.83%)
Overall VU gets a fundamental rating of 4 out of 10. We evaluated VU against 55 industry peers in the Electronic Equipment, Instruments & Components industry. VU has an average financial health and profitability rating. VU is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- VU had negative earnings in the past year.
- VU had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
- In the past 5 years VU always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -0.74%, VU perfoms like the industry average, outperforming 41.82% of the companies in the same industry.
- VU has a Return On Equity of -6.16%. This is in the lower half of the industry: VU underperforms 63.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.77%, VU is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VU is in line with the industry average of 7.92%.
- The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROIC | 8.77% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
1.3 Margins
- VU has a Operating Margin of 3.37%. This is comparable to the rest of the industry: VU outperforms 52.73% of its industry peers.
- VU's Operating Margin has improved in the last couple of years.
- VU has a worse Gross Margin (28.15%) than 74.55% of its industry peers.
- VU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% |
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
2. Health
2.1 Basic Checks
- VU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- VU has more shares outstanding than it did 1 year ago.
- VU has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VU has been reduced compared to a year ago.
2.2 Solvency
- VU has an Altman-Z score of 1.83. This is not the best score and indicates that VU is in the grey zone with still only limited risk for bankruptcy at the moment.
- VU's Altman-Z score of 1.83 is on the low side compared to the rest of the industry. VU is outperformed by 65.45% of its industry peers.
- The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of VU (0.37) is better than 94.55% of its industry peers.
- A Debt/Equity ratio of 0.52 indicates that VU is somewhat dependend on debt financing.
- VU's Debt to Equity ratio of 0.52 is on the low side compared to the rest of the industry. VU is outperformed by 63.64% of its industry peers.
- Although VU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.12
WACC7.85%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
- The Current ratio of VU (0.87) is worse than 89.09% of its industry peers.
- A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
- VU's Quick ratio of 0.75 is on the low side compared to the rest of the industry. VU is outperformed by 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- VU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.74%, which is quite impressive.
- VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
- Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
3.2 Future
- Based on estimates for the next years, VU will show a very strong growth in Earnings Per Share. The EPS will grow by 51.78% on average per year.
- The Revenue is expected to grow by 21.83% on average over the next years. This is a very strong growth
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of VU.
- VU's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, VU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
- VU's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, VU is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 17.73 |
4.3 Compensation for Growth
- VU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- VU's earnings are expected to grow with 62.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.23%
EPS Next 3Y62.93%
5. Dividend
5.1 Amount
- VU has a yearly dividend return of 0.30%, which is pretty low.
- In the last 3 months the price of VU has falen by -34.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.46, VU has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, VU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- VU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.71%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPA:VU (1/14/2026, 7:00:00 PM)
157.7
-8 (-4.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-24 2026-02-24/amc
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts88.24
Price Target292.4 (85.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.75 | ||
| P/S | 2.29 | ||
| P/FCF | 6.58 | ||
| P/OCF | 4.56 | ||
| P/B | 12.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.73 |
EPS(TTM)-0.81
EYN/A
EPS(NY)10.02
Fwd EY6.35%
FCF(TTM)23.96
FCFY15.19%
OCF(TTM)34.57
OCFY21.92%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -6.16% | ||
| ROCE | 10.41% | ||
| ROIC | 8.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.37% | ||
| PM (TTM) | N/A | ||
| GM | 28.15% | ||
| FCFM | 34.79% |
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 197.91% | ||
| Cap/Sales | 15.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 449.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.83 |
F-Score7
WACC7.85%
ROIC/WACC1.12
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y113.8%
EPS Next 2Y77.23%
EPS Next 3Y62.93%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.85%
Revenue Next 2Y35.68%
Revenue Next 3Y30%
Revenue Next 5Y21.83%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year232.56%
EBIT Next 3Y80.62%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%
VUSION / VU.PA FAQ
Can you provide the ChartMill fundamental rating for VUSION?
ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.
What is the valuation status for VU stock?
ChartMill assigns a valuation rating of 4 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.
What is the profitability of VU stock?
VUSION (VU.PA) has a profitability rating of 4 / 10.
How financially healthy is VUSION?
The financial health rating of VUSION (VU.PA) is 4 / 10.
Is the dividend of VUSION sustainable?
The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.